DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.61%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.1%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.07M |
| 3 |
Byline Bancorp
BY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.14% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $516K | 0.17% |
23,476
-11,489
| -33% | -$253K |
|
77
Exxon Mobil
XOM
$487B
| $514K | 0.17% |
4,386
+554
| +14% | +$64.9K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $501K | 0.17% |
3,907
-976
| -20% | -$125K |
|
79
Union Pacific
UNP
$133B
| $492K | 0.16% |
1,998
-4
| -0.2% | -$986 |
|
80
VanEck Short Muni ETF
SMB
$286M
| $487K | 0.16% |
28,142
-3,553
| -11% | -$61.4K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.15% |
14,009
| – | – |
|
82
Stifel
SF
$11.8B
| $459K | 0.15% |
4,892
-3,250
| -40% | -$305K |
|
83
Cintas
CTAS
$84.6B
| $443K | 0.15% |
2,151
+1,615
| +301% | +$332K |
|
84
Hubbell
HUBB
$22.9B
| $441K | 0.15% |
1,030
| – | – |
|
85
iShares Morningstar Value ETF
ILCV
$1.09B
| $433K | 0.14% |
5,264
+72
| +1% | +$5.92K |
|
86
Lockheed Martin
LMT
$106B
| $429K | 0.14% |
733
| – | – |
|
87
Costco
COST
$418B
| $428K | 0.14% |
483
+36
| +8% | +$31.9K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $419K | 0.14% |
7,400
| – | – |
|
89
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.14% |
14,187
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.14% |
1,541
-90
| -6% | -$23.7K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $396K | 0.13% |
5,172
+1,501
| +41% | +$115K |
|
92
Republic Services
RSG
$73B
| $393K | 0.13% |
1,955
+1
| +0.1% | +$201 |
|
93
Walt Disney
DIS
$213B
| $390K | 0.13% |
4,054
-1,336
| -25% | -$128K |
|
94
Philip Morris
PM
$260B
| $382K | 0.13% |
3,150
-97
| -3% | -$11.8K |
|
95
General Mills
GIS
$26.4B
| $380K | 0.13% |
5,142
-7
| -0.1% | -$517 |
|
96
Blackrock
BLK
$175B
| $378K | 0.13% |
398
| – | – |
|
97
Spire
SR
$4.52B
| $372K | 0.12% |
+5,522
| New | +$372K |
|
98
Amgen
AMGN
$155B
| $370K | 0.12% |
1,148
| – | – |
|
99
Nicolet Bankshares
NIC
$2.05B
| $367K | 0.12% |
3,841
-6,076
| -61% | -$581K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.12% |
636
+62
| +11% | +$35.5K |
|